Materials & Resources » Chemicals | Shangying Global Co. Ltd.

Shangying Global Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
162,932.20
5,125.60
68,488.30
31,956.30
214,604.10
1,830,564.40
Depreciation, Depletion & Amortization
7,986.30
5,958.80
4,374.10
8,410.70
34,268.00
42,648.10
Other Funds
2,016.30
1,634.50
16,532.10
3,021,553.40
414,227.90
1,751,812.60
Funds from Operations
26,357.90
9,315.70
44,815.40
28,183.60
299,479.40
33,736.30
Changes in Working Capital
10,871.60
20,295.30
3,222.80
104,276.10
151,021.60
361,154.20
Net Operating Cash Flow
37,229.40
29,611.10
41,592.60
76,092.50
148,457.70
394,890.40
Capital Expenditures
5,285.10
1,426.20
8,037.80
16,169.00
83,994.90
Sale of Fixed Assets & Businesses
18,240.00
10,859.20
16,299.60
-
54.10
Purchase/Sale of Investments
2,464.20
-
14,860.00
919,300.00
193,000.00
Net Investing Cash Flow
19,479.10
5,335.20
4,098.20
2,305,324.60
316,638.00
Issuance/Reduction of Debt, Net
8,337.80
7,699.70
32,590.00
7,557.10
42,146.80
Net Financing Cash Flow
6,321.50
6,065.20
49,122.10
3,029,110.50
372,081.20
Net Change in Cash
11,430.40
18,210.70
3,431.40
663,170.80
551,341.00
Free Cash Flow
42,514.50
31,037.20
49,630.40
92,261.40
64,462.80
Deferred Taxes & Investment Tax Credit
-
5,120.70
-
9,041.70
4,285.80
2,367.40
Net Assets from Acquisitions
-
4,097.80
-
1,367,355.70
229,709.30
Other Sources
4,060.00
-
2,500.00
-
-
Exchange Rate Effect
1.60
-
-
15,477.40
11,079.60
Other Uses
-
-
-
2,500.00
195,987.80

About Shangying Global Co.

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Address
Honghui Intl Plaza, Rm 606-608
Shanghai Shanghai 200235
China
Employees -
Website http://www.600146.net
Updated 07/08/2019
Shangying Global Co., Ltd. is engaged in the manufacture and sale of carbon fibers. Its products include plastic materials for construction, tube materials, electrical equipment, electric wires and cables. It is also engaged in research, design, manufacturing and sales of clothing with a focus on US market.

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